YOLFTbeta
30

Yantai Zhenghai Magnetic Mat

300224 · SHE · Technology / Electronic Components

12.96CNY-0.26 (-1.97%)

Price History

Full chart

Market Stats

Previous Close13.22
Open13.19
Day Range12.88 – 13.49
52-Week Range10.23 – 20.01
Volume22.49M
Market Cap10.77B
P/E (TTM)31.27
Forward P/E48.78
EPS0.37
Dividend Yield1.73%
Beta0.36
50-Day Avg11.42
200-Day Avg13.97

About

Yantai Zhenghai Magnetic Material Co., Ltd. engages in the research and development, manufacturing, and sale of rare earth permanent magnet materials and components in the People's Republic of China. It owns clean rooms with different classes, full-featured magnetic property, dimension, and shape and reliability test laboratory, as well as offers surface treatment technology. The company's products are used in various applications, such as vehicle, wind turbine, elevator, home appliances, automation, and electronics. Yantai Zhenghai Magnetic Material Co., Ltd. was incorporated in 2000 and is based in Yantai, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Zhiqiang Li
  • Employees3.32K
  • HeadquartersNo. 9 Shantou Street, Yantai, China, 264006, China
  • Websitehttps://www.zhmag.com

Leadership

  • Mr. Zhiqiang LiPresident & Director · b. 1977
  • Ms. Bo Gao CPAVP, CFO, Secretary of the Board of Directors & Non-Independent Director · b. 1976
  • Mr. Bingqiang ShiVP & Director · b. 1979
  • Mr. Zhaopu XuVice President · b. 1980
  • Mr. Wei LiVice President · b. 1979
  • Mr. Xin JinVice President · b. 1990
  • Mr. Xiao Dong TianVice President · b. 1985
  • Shan shan WangAccounting Supervisor
  • Ms. Ling Yan BianGM of Planning, Administration Center & Audit Center · b. 1981

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue216.34M390.96M671.08M1.17B812.43M547.58M769.04M1.37B1.59B1.19B1.68B1.80B1.95B3.37B6.32B5.87B5.54B7.03B
Growth (%)-+80.71%+71.65%+74.74%-30.72%-32.60%+40.44%+77.60%+16.24%-24.89%+40.89%+7.06%+8.64%+72.46%+87.52%-7.05%-5.70%+26.93%
Cost of Revenue154.48M256.49M484.37M850.80M597.90M418.86M592.05M1.01B1.18B967.30M1.41B1.50B1.56B2.72B5.44B4.87B4.90B6.11B
Gross Profit61.86M134.46M186.72M321.87M214.53M128.73M176.99M352.66M405.81M225.09M266.80M303.03M392.22M645.70M883.17M1.00B643.41M917.27M
Gross Margin28.60%34.39%27.82%27.45%26.41%23.51%23.01%25.82%25.56%18.88%15.88%16.85%20.07%19.16%13.98%17.09%11.62%13.05%
Operating Expense37.71M40.33M66.54M90.00M67.61M41.28M48.86M183.34M221.01M295.39M381.32M217.87M254.64M351.35M450.02M446.51M479.13M527.72M
Operating Income24.16M94.13M120.17M231.87M146.92M87.45M128.14M169.32M184.80M-70.30M-114.52M85.16M137.58M294.35M433.14M557.26M164.28M389.55M
Operating Margin11.17%24.08%17.91%19.77%18.08%15.97%16.66%12.40%11.64%-5.90%-6.82%4.73%7.04%8.74%6.85%9.49%2.97%5.54%
EBITDA42.99M101.08M153.91M272.77M177.28M91.96M137.31M182.77M209.14M56.52M86.89M104.71M177.11M371.99M508.43M646.83M325.26M536.27M
EBITDA Margin19.87%25.85%22.93%23.26%21.82%16.79%17.86%13.38%13.17%4.74%5.17%5.82%9.06%11.04%8.05%11.01%5.87%7.63%
Net Income15.68M63.64M105.35M210.08M148.42M77.53M113.07M157.68M190.89M101.60M-81.56M93.12M133.04M265.04M404.10M447.51M92.34M307.36M
Net Income Margin7.25%16.28%15.70%17.91%18.27%14.16%14.70%11.54%12.02%8.52%-4.85%5.18%6.81%7.87%6.40%7.62%1.67%4.37%
R&D-16.39M24.76M48.04M30.77M22.07M32.23M82.69M94.68M84.74M100.50M126.42M141.71M178.81M311.34M299.48M314.10M394.11M
R&D as % of Total Revenue-4.19%3.69%4.10%3.79%4.03%4.19%6.05%5.96%7.11%5.98%7.03%7.25%5.31%4.93%5.10%5.67%5.61%
Interest Expense8.26M7.79M8.57M2.83M3.61M326.37K479.64K1.75M1.19M3.39M4.05M4.86M5.42M9.95M13.72M60.01M72.96M40.99M
Interest Expense % of Total Revenue3.82%1.99%1.28%0.24%0.44%0.06%0.06%0.13%0.08%0.28%0.24%0.27%0.28%0.30%0.22%1.02%1.32%0.58%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets347.74M517.18M916.86M1.85B1.84B1.89B2.04B2.94B3.21B3.85B3.75B3.61B3.98B5.10B8.88B8.38B8.78B9.43B
Total Liabilities232.36M340.03M634.37M574.39M473.37M455.21M501.62M840.65M874.39M837.74M1.05B958.25M1.33B2.27B5.21B4.46B4.79B4.25B
Total Equity113.69M177.15M282.50M1.28B1.35B1.39B1.49B2.03B2.26B2.95B2.65B2.61B2.61B2.79B3.63B3.88B3.95B5.14B
Cash22.72M135.61M168.00M974.89M1.06B1.07B768.76M644.49M544.21M356.77M448.00M479.78M517.19M617.15M1.37B1.00B975.77M1.16B
Total Debt120.00M140.00M80.00M75.00M---344.95M39.50M83.38M593.92M19.50M901.48M48.76M1.28B1.13B997.98M-
Net Debt97.28M4.39M-88.00M-899.89M-1.06B-1.07B-768.76M-299.54M-504.71M-273.39M145.93M-460.28M384.29M-568.38M-95.64M122.35M22.21M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow101.28M170.06M173.17M92.55M254.63M68.38M-71.29M115.16M-51.99M55.29M136.31M65.11M286.36M356.41M231.51M715.19M327.98M121.62M
Investing Cash Flow-20.75M-28.21M-69.76M-64.98M-41.41M-32.00M-214.86M-399.53M-102.87M-802.93M143.93M86.18M-337.34M53.64M-1.12B-764.06M-2.27M-
Financing Cash Flow-94.70M-28.98M-69.74M762.88M-111.27M-43.61M-13.65M138.02M54.26M483.29M-153.72M-166.22M-119.85M-195.70M1.43B-322.53M-346.47M-
Capital Expenditure20.75M26.32M69.77M70.64M28.91M55.24M215.05M103.06M61.92M162.44M110.98M181.01M146.57M343.07M482.85M395.85M210.01M86.85M
Free Cash Flow80.52M143.74M103.40M21.91M225.72M13.13M-286.34M12.10M-113.91M-107.15M25.33M-115.90M139.79M13.34M-251.33M319.34M117.97M34.77M
Dividends Paid7.69M7.79M7.88M4.77M82.75M36.00M12.00M37.09M31.08M168.77M101.91M1.54M160.04M164.04M1.49M169.45M170.31M166.47M
FCF to OCF79.51%84.52%59.71%23.67%88.65%19.20%401.66%10.50%219.08%-193.81%18.58%-178.00%48.82%3.74%-108.56%44.65%35.97%28.59%
Dividend Paid to FCF9.54%5.42%7.62%21.79%36.66%274.18%-4.19%306.66%-27.29%-157.51%402.34%-1.33%114.49%1230.08%-0.59%53.06%144.37%478.75%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 19, 2014Oct 16, 2014Feb 27, 2015Apr 12, 2015Aug 10, 2015Oct 26, 2015Mar 2, 2016Apr 14, 2016Aug 16, 2016Oct 24, 2016Mar 21, 2017Apr 26, 2017Aug 14, 2017Oct 29, 2017Apr 26, 2018Aug 13, 2018Oct 22, 2018Jan 28, 2019Apr 22, 2019Aug 19, 2019Oct 14, 2019Jan 22, 2020Apr 20, 2020Aug 24, 2020Oct 26, 2020Feb 26, 2021Apr 19, 2021Aug 16, 2021Oct 25, 2021Mar 28, 2022Apr 25, 2022Aug 15, 2022Oct 27, 2022Mar 12, 2023Apr 24, 2023Aug 24, 2023Oct 23, 2023Mar 27, 2024Apr 24, 2024Aug 29, 2024Oct 26, 2024Apr 22, 2025Aug 20, 2025Oct 27, 2025Apr 23, 2026Aug 28, 2026
EPS Estimate------------0.070.060.06-------------------------------------------
EPS Actual0.160.140.050.060.100.060.020.010.030.050.020.020.080.090.050.040.090.060.020.040.050.050.100.01-0.020.020.030.010.03-0.170.010.050.040.010.020.050.060.050.040.100.090.100.100.150.120.120.140.150.150.100.100.090.05-0.120.050.120.050.10
Surprise------------14.29%50.00%-16.67%-------------------------------------------
Timing------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap10.77B
Enterprise Value9.10B
Trailing P/E31.27
Forward P/E48.78
PEG Ratio0.00
Price / Sales1.45
Price / Book2.22
EPS0.37
Book Value5.51
Revenue (TTM)7.43B
Gross Profit (TTM)905.02M
EBITDA541.34M
Profit Margin4.46%
Operating Margin4.62%
Return on Equity7.25%
Return on Assets2.38%
Shares Outstanding930.70M
Shares Float528.19M
Beta0.36
Dividend Yield1.73%
Dividend Rate0.20
Payout Ratio73.56%

Dividends

20261×
0.20May 12, 2026
20251×
0.20May 30, 2025
20241×
0.20Apr 26, 2024
20231×
0.20Apr 26, 2023
20211×
0.20Apr 21, 2021
20201×
0.20Apr 22, 2020
20181×
0.12May 17, 2018
20171×
0.13Apr 19, 2017
20161×
0.04May 27, 2016
20151×
0.05May 27, 2015
20141×
0.02May 14, 2014
20131×
0.05May 13, 2013
20121×
0.12May 10, 2012

Stock Splits

  • Apr 19, 201715:10
  • May 27, 201519.0541:10
  • May 10, 201215:10